| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 421.509.534 $ | +240.860.437 $ | +1.156,7 % | 130 | 226.076.480 $ | +160.296.678 $ | +5.413,2 % | 49 | ||||
| iSHARES TRUST | → 0 | 87.278.052 $ | +5.153.923 $ | +6,3 % | 1 | 82.124.129 $ | +82.124.129 $ | 1 | |||
| ISHARES TR | → 0 | 85.942.493 $ | +85.736.682 $ | +41.658,0 % | 1 | 65.188.567 $ | +64.597.332 $ | +10.925,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.274.459 $ | +7.647.021 $ | +39,0 % | 1 | 19.627.438 $ | +19.627.438 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 25.168.307 $ | +24.425.230 $ | +3.287,0 % | 1 | 743.077 $ | +743.077 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 19.428.986 $ | +17.989.474 $ | +1.249,7 % | 1 | 1.439.512 $ | +1.439.512 $ | 1 | |||
| Elevation Series Trust | → 0 | 16.248.488 $ | +16.248.488 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 2.588.639 $ | -9.776.882 $ | -79,1 % | 1 | 12.365.521 $ | +12.365.521 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 11.732.863 $ | +11.545.122 $ | +6.149,5 % | 1 | 591.235 $ | +591.235 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.102.963 $ | +1.255.977 $ | +16,0 % | 1 | 7.846.986 $ | +7.846.986 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 8.717.761 $ | +8.379.773 $ | +2.479,3 % | 1 | 337.988 $ | -64.850.579 $ | -99,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 8.615.303 $ | +8.615.303 $ | 1 | ||||||
| FIDELITY COVINGTON TRUST | → 0 | 6.921.779 $ | +6.921.779 $ | 1 | |||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 5.908.759 $ | +5.908.759 $ | 1 | ||||||
| Janus Detroit Street Trust | → 0 | 5.875.410 $ | +5.875.410 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 5.739.894 $ | +4.080.744 $ | +246,0 % | 1 | 1.659.150 $ | +1.659.150 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 4.593.557 $ | +4.593.557 $ | 1 | |||||||
| Dimensional ETF Trust | → 0 | 4.260.542 $ | +4.260.542 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.187.612 $ | +2.947.729 $ | +237,7 % | 1 | 1.239.883 $ | +1.239.883 $ | 1 | |||
| SOL Capital Management CO | → 0 | 4.005.255 $ | +4.005.255 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.547.698 $ | -300.094 $ | -7,8 % | 1 | 3.847.792 $ | +3.847.792 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.694.971 $ | -1.525.262 $ | -47,4 % | 1 | 3.220.233 $ | +3.220.233 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.115.784 $ | +709.702 $ | +29,5 % | 1 | 2.406.082 $ | +2.406.082 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.729.274 $ | +1.025.462 $ | +60,2 % | 1 | 1.703.812 $ | +1.703.812 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 680.428 $ | -1.915.281 $ | -73,8 % | 1 | 2.595.709 $ | +2.595.709 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.523.115 $ | +1.445.890 $ | +134,2 % | 1 | 1.077.225 $ | +1.077.225 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.507.721 $ | +2.507.721 $ | 1 | |||||
| JANE STREET GROUP, LLC | → 0 | 2.497.485 $ | +2.497.485 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.487.601 $ | +263.480 $ | +11,8 % | 1 | 2.224.121 $ | +2.224.121 $ | 1 | |||
| Sprott Physical Silver Trust | PSLV | → 0 | 2.331.992 $ | +2.331.992 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.084.685 $ | +1.409.129 $ | +208,6 % | 1 | 675.556 $ | +675.556 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.062.581 $ | +2.062.581 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.952.831 $ | +1.016.495 $ | +108,6 % | 1 | 936.336 $ | +936.336 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.871.811 $ | +180.416 $ | +10,7 % | 1 | 1.691.395 $ | +1.691.395 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.815.949 $ | +1.815.949 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.662.107 $ | +1.194.475 $ | +255,4 % | 1 | 467.632 $ | +467.632 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.645.519 $ | +1.166.884 $ | +243,8 % | 1 | 478.635 $ | +478.635 $ | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.552.684 $ | +1.552.684 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.479.657 $ | +937.791 $ | +173,1 % | 1 | 541.866 $ | +541.866 $ | 1 | |
| RBB FUND, INC. | → 0 | 1.412.100 $ | +1.412.100 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.404.411 $ | +429.411 $ | +44,0 % | 1 | 975.000 $ | +975.000 $ | 1 | |
| SABINE ROYALTY TRUST | SBR | → 0 | 1.174.787 $ | +1.174.787 $ | 1 | ||||||
| SVB WEALTH LLC | → 0 | 1.161.109 $ | +35.103 $ | +3,1 % | 1 | 1.126.006 $ | +1.126.006 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.150.899 $ | +344.537 $ | +42,7 % | 1 | 806.362 $ | +806.362 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.125.446 $ | +580.690 $ | +106,6 % | 1 | 544.756 $ | +544.756 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.042.440 $ | +739.713 $ | +244,3 % | 1 | 302.727 $ | +302.727 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.032.482 $ | +706.302 $ | +216,5 % | 1 | 326.180 $ | +326.180 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 928.269 $ | +928.269 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 846.916 $ | +629.886 $ | +290,2 % | 1 | 217.030 $ | +217.030 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 832.314 $ | +38.296 $ | +4,8 % | 1 | 794.018 $ | +794.018 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 812.776 $ | +528.463 $ | +185,9 % | 1 | 284.313 $ | +284.313 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 606.109 $ | -182.267 $ | -23,1 % | 1 | 788.376 $ | +788.376 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 759.639 $ | +759.639 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 698.996 $ | +454.329 $ | +185,7 % | 1 | 244.667 $ | +244.667 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 674.273 $ | +251.159 $ | +59,4 % | 1 | 423.114 $ | +423.114 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 636.697 $ | +347.394 $ | +120,1 % | 1 | 289.303 $ | +289.303 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 616.383 $ | +616.383 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 510.497 $ | +112.108 $ | +28,1 % | 1 | 398.389 $ | +398.389 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 506.770 $ | +197.591 $ | +63,9 % | 1 | 309.179 $ | +309.179 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 491.952 $ | +491.952 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 491.757 $ | +491.757 $ | 1 | |||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 472.729 $ | +125.821 $ | +36,3 % | 1 | 346.908 $ | +346.908 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 220.639 $ | -247.204 $ | -52,8 % | 1 | 467.843 $ | +467.843 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 462.404 $ | +462.404 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 459.038 $ | +459.038 $ | 1 | |||||
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 455.519 $ | +455.519 $ | 1 | |||||
| MAI Capital Management | → 0 | 433.221 $ | +100.567 $ | +30,2 % | 1 | 332.654 $ | +332.654 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 420.206 $ | +420.206 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 413.493 $ | +413.493 $ | 1 | |||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 399.203 $ | +399.203 $ | 1 | ||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 395.738 $ | +395.738 $ | 1 | ||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 391.533 $ | +391.533 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 389.908 $ | +389.908 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 382.532 $ | +382.532 $ | 1 | |||||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 380.568 $ | +380.568 $ | 1 | ||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 380.245 $ | +58.801 $ | +18,3 % | 1 | 321.444 $ | +321.444 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 379.669 $ | +379.669 $ | 1 | |||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 358.764 $ | +358.764 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 354.697 $ | +354.697 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 354.357 $ | +354.357 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 329.447 $ | +329.447 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 320.039 $ | -4.819 $ | -1,5 % | 1 | 324.858 $ | +324.858 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 317.243 $ | +317.243 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 316.275 $ | +316.275 $ | 1 | ||||||
| NETFLIX INC | NFLX | → 0 | Stark | 313.803 $ | +313.803 $ | 1 | |||||
| iShares, Inc. | → 0 | 307.309 $ | +307.309 $ | 1 | |||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 301.859 $ | +301.859 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 296.256 $ | -4.618 $ | -1,5 % | 1 | 300.874 $ | +300.874 $ | 1 | |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 299.556 $ | +299.556 $ | 1 | ||||||
| Karpus Management, Inc. | → 0 | 290.901 $ | +290.901 $ | 1 | |||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 280.280 $ | +280.280 $ | 1 | ||||||
| BARRICK MINING CORP | B | → 0 | 277.102 $ | +277.102 $ | 1 | ||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 276.978 $ | +276.978 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 272.871 $ | +272.871 $ | 1 | |||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 271.515 $ | +271.515 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 264.291 $ | +264.291 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 260.557 $ | +260.557 $ | 1 | |||||
| DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | → 0 | 257.738 $ | +257.738 $ | 1 | ||||||
| WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | → 0 | 254.555 $ | +254.555 $ | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 252.183 $ | +252.183 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 251.100 $ | +251.100 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 249.343 $ | +249.343 $ | 1 | |||||
| AMEREN CORP | AEE | → 0 | Stark | 244.680 $ | +22.453 $ | +10,1 % | 1 | 222.227 $ | +222.227 $ | 1 | |
| SSGA Active Trust | → 0 | 243.252 $ | +243.252 $ | 1 | |||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 235.357 $ | +32.733 $ | +16,2 % | 1 | 202.624 $ | +202.624 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 228.623 $ | +228.623 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 225.959 $ | +225.959 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 224.610 $ | +18.619 $ | +9,0 % | 1 | 205.991 $ | +205.991 $ | 1 | |||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 223.797 $ | +223.797 $ | 1 | ||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 221.925 $ | +221.925 $ | 1 | ||||||
| Wheaton Precious Metals Corp. | WPM | → 0 | 220.147 $ | +220.147 $ | 1 | ||||||
| Ferrovial N.V. | FER | → 0 | 216.122 $ | +216.122 $ | 1 | ||||||
| Shell plc | SHEL | → 0 | Stark | 210.944 $ | +210.944 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 210.450 $ | +210.450 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 209.564 $ | +209.564 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 209.497 $ | +209.497 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 207.487 $ | +207.487 $ | 1 | |||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 206.991 $ | +206.991 $ | 1 | |||||
| EagleRock Land, LLC | EROK | → 0 | 205.913 $ | +205.913 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 205.811 $ | -11.527.052 $ | -98,2 % | 1 | ||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 204.959 $ | +204.959 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 200.493 $ | +200.493 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 200.204 $ | +200.204 $ | 1 | |||||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 187.741 $ | -8.530.020 $ | -97,8 % | 1 | ||||||
| FORD MOTOR CO | F | → 0 | Neutral | 149.104 $ | +149.104 $ | 1 | |||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 115.932 $ | +115.932 $ | 1 | ||||||
| XTI Aerospace, Inc. | XTIA | → 0 | Neutral | 115.840 $ | +115.840 $ | 1 | |||||
| Newsmax Inc. | NMAX | → 0 | Neutral | 114.802 $ | +114.802 $ | 1 | |||||
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | SBI | → 0 | 84.028 $ | +84.028 $ | 1 | ||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 81.417 $ | +81.417 $ | 1 | ||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 46.600 $ | +46.600 $ | 1 | ||||||
| GT Biopharma, Inc. | GTBP | → 0 | Neutral | 31.341 $ | +31.341 $ | 1 | |||||
| 421.509.534 $ | +240.860.437 $ | +1.156,7 % | 130 | 226.076.480 $ | +160.296.678 $ | +5.413,2 % | 49 | ||||